WEXFORD CAPITAL LP

Q3 2020 13F Holdings Report, Stock Holdings

Signature - Title
George Landrove, Jr. - CFO
Location
West Palm Beach, FL
Holdings as of
30 Sep 2020
Value $
$373,649,000
Num holdings
173
Filing time
13 Nov 2020, 17:58:06 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included TUSK, NEPH, MPC, FDX, and LQD.
Previous filing
Q2 2020 - 13 Aug 2020
Next filing
Q4 2020 - 16 Feb 2021
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q3 compared to 2020 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
George Landrove, Jr. CFO Greenwich, Connecticut 13 Nov 2020

Wexford Capital LP ("Wexford") has delegated investment discretion to certain third-party sub-advisors (collectively, the Sub-Advisors") over certain Section 13(f) securities set forth herein that are designated as "SHARED-OTHER" (collectively, the "Shared Positions"). For sake of clarity, the Sub-Advisors do not necessarily have discretion over the Shared Positions in their entirety and, instead, may only have discretion over a portion of such Shared Positions. With respect to those 13(f) securities set forth herein that are designated as "SOLE" (collectively, the "Sole Positions"), however, the Sub-Advisors do not have any discretion over such positions. Only Wexford has discretion over the Sole Positions.